First Plus Asia Pacific Property REIT Fund-A
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 28/05/2021 | 297,968,790.27 | 11.2913 | 11.4608 | 11.2913 | |
| 27/05/2021 | 296,737,665.64 | 11.2446 | 11.4134 | 11.2446 | |
| 25/05/2021 | 297,929,436.44 | 11.2904 | 11.4599 | 11.2904 | |
| 24/05/2021 | 296,244,054.19 | 11.2265 | 11.3950 | 11.2265 | |
| 21/05/2021 | 295,994,600.07 | 11.2170 | 11.3854 | 11.2170 | |
| 20/05/2021 | 296,860,706.76 | 11.2499 | 11.4188 | 11.2499 | |
| 18/05/2021 | 299,099,897.53 | 11.3347 | 11.5048 | 11.3347 | |
| 17/05/2021 | 293,520,817.42 | 11.1233 | 11.2903 | 11.1233 | |
| 14/05/2021 | 291,358,732.21 | 11.0414 | 11.2071 | 11.0414 | |
| 12/05/2021 | 296,927,693.68 | 11.2524 | 11.4213 | 11.2524 |